Patriot-Financial-Group-Insurance-Agency

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
488
Total Value
745683027
Accession Number
0001667731-25-000420
Form Type
13F-HR
Manager Name
Patriot-Financial-Group-Insurance-Agency
Data Enrichment
64% identified
312 identified176 unidentified

Holdings

488 positions • $745.7M total value
Manager:
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Page 19 of 25
464287168
Shares:2.5K
Value:$337.8K
% of Portfolio:0.0% ($337.8K/$745.7M)
Cheniere Energy, Inc.
Shares:1.5K
Value:$337.4K
% of Portfolio:0.0% ($337.4K/$745.7M)
381430107
Shares:9.4K
Value:$335.7K
% of Portfolio:0.0% ($335.7K/$745.7M)
33734H106
Shares:7.5K
Value:$335.4K
% of Portfolio:0.0% ($335.4K/$745.7M)
NEXTERA ENERGY INC
Shares:4.7K
Value:$335.3K
% of Portfolio:0.0% ($335.3K/$745.7M)
CASELLA WASTE SYSTEMS INC
Shares:3.0K
Value:$329.7K
% of Portfolio:0.0% ($329.7K/$745.7M)
464287150
Shares:2.7K
Value:$329.5K
% of Portfolio:0.0% ($329.5K/$745.7M)
RENTOKIL INITIAL PLC /FI
Shares:14.4K
Value:$328.9K
% of Portfolio:0.0% ($328.9K/$745.7M)
808524508
Shares:12.5K
Value:$327.4K
% of Portfolio:0.0% ($327.4K/$745.7M)
Jackson Financial Inc.
Shares:3.9K
Value:$326.2K
% of Portfolio:0.0% ($326.2K/$745.7M)
BRISTOL MYERS SQUIBB CO
Shares:5.3K
Value:$323.4K
% of Portfolio:0.0% ($323.4K/$745.7M)
46435G193
Shares:14.0K
Value:$322.7K
% of Portfolio:0.0% ($322.7K/$745.7M)
ENERGIZER HOLDINGS, INC.
Shares:10.8K
Value:$322.5K
% of Portfolio:0.0% ($322.5K/$745.7M)
92189F643
Shares:3.7K
Value:$321.5K
% of Portfolio:0.0% ($321.5K/$745.7M)
464287614
Shares:881
Value:$318.3K
% of Portfolio:0.0% ($318.3K/$745.7M)
ABBOTT LABORATORIES
Shares:2.3K
Value:$311.4K
% of Portfolio:0.0% ($311.4K/$745.7M)
Capri Holdings Ltd
Shares:15.5K
Value:$306.4K
% of Portfolio:0.0% ($306.4K/$745.7M)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:19.5K
Value:$304.1K
% of Portfolio:0.0% ($304.1K/$745.7M)
92206C706
Shares:5.1K
Value:$302.2K
% of Portfolio:0.0% ($302.2K/$745.7M)
METLIFE INC
Shares:3.7K
Value:$299.8K
% of Portfolio:0.0% ($299.8K/$745.7M)